Lazard International Equity Advantage Portfolio is a registered fund series of LAZARD FUNDS INC (series S000049415). Net assets $36.7M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Iberdrola SA | — | $791K | 215.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $781K | 212.71% |
| GSK PLC | — | $737K | 200.82% |
| Novartis AG | — | $719K | 195.82% |
| Mitsubishi Electric Corp | — | $654K | 178.13% |
| Fixed Income Clearing Corp | — | $650K | 177.13% |
| Japan Post Holdings Co Ltd | — | $620K | 169.05% |
| Roche Holding AG | — | $600K | 163.43% |
| NatWest Group PLC | — | $598K | 162.96% |
| Tencent Holdings Ltd | — | $548K | 149.36% |
| WH Group Ltd | — | $521K | 141.95% |
| Ferrari NV | — | $511K | 139.24% |
| State Bank of India | — | $462K | 126.03% |
| Alibaba Group Holding Ltd | — | $456K | 124.25% |
| Denso Corp | — | $444K | 121.04% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $36.7M |
| 2024-12-31 | $27.3M |
| 2024-09-30 | $23.1M |
| 2024-06-30 | $21.2M |
| 2024-03-31 | $20.9M |
| 2023-12-31 | $19.4M |
| 2023-09-30 | $2.9M |
| 2023-06-30 | $3.0M |